Chongqing Qin'an M&E PLC. (603758.SS)

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603758.SS
Financiële Gegevens

12.27 (CNY) • At close May 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	958.621	1,082.66	939.69	954.122	994.019	1,042.652	930.629	931.427	1,252.767	1,317.11	915.778	953.657	975.278	862.936	1,070.185	1,096.622	1,101.676	1,084.827	1,331.477	1,178.094	1,027.695	880.603	711.256	660.038	689.495	716.468	624.354	630.124	621.131	696.66	472.459	454.147	132.013	215.077	-93.971
Kortetermijnbeleggingen Numbers are in millions	81.599	81.031	141.8	64.587	89.38	109.315	127.479	25.382	1.478	3.124	243.573	246.795	282.83	306.256	292.932	211.098	209.162	226.532	174.039	0	0	258.64	152.089	90.637	0	100.799	100	120	190	70	0	100	0	0	187.943
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,040.22	1,163.692	1,081.49	1,018.709	1,083.398	1,151.967	1,058.108	956.81	1,254.245	1,320.234	1,159.351	1,200.452	1,258.108	1,169.192	1,363.117	1,307.721	1,310.838	1,311.359	1,505.516	1,178.094	1,027.695	1,139.243	863.344	750.675	689.495	716.468	624.354	630.124	621.131	696.66	472.459	454.147	132.013	215.077	93.971
Nettovorderingen Numbers are in millions	350.283	370.203	385.935	371.905	487.322	482.45	526.524	418.706	442.314	352.793	330.037	301.154	375.141	478.018	341.405	435.387	383.521	380.373	207.677	241.93	210.994	240.254	0	203.964	202.664	127.349	188.353	137.174	127.19	193.431	220.564	263.95	298.074	308.313	0
Voorraad Numbers are in millions	264.077	224.734	223.612	256.142	281.152	274.01	284.668	263.12	263.291	272.653	280.966	259.396	287.412	291.562	267.347	271.819	252.974	219.275	238.178	209.413	209.817	193.336	217.872	277.149	292.165	308.975	290.763	293.594	322.555	344.099	360.715	390.338	397.889	370.18	0
Overige vlottende activa Numbers are in millions	10.71	7.956	14.44	11.884	111.818	130.343	152.79	44.819	20.272	17.442	10.453	20.326	18.591	15.195	24.408	17.511	16.997	9.466	9.616	194.988	17.953	8.473	5.6	11.612	67.507	13.704	157.341	165.621	242.574	105.468	292.387	147.808	37.297	368.397	0
Totaal vlottende activa Numbers are in millions	1,665.29	1,766.584	1,705.478	1,658.64	1,863.656	1,917.951	1,883.513	1,649.556	1,970.284	1,954.895	1,780.807	1,781.328	1,939.252	1,953.967	2,000.537	2,037.101	1,964.33	1,924.581	1,960.987	1,817.618	1,459.513	1,581.306	1,260.553	1,244.376	1,248.889	1,261.08	1,262.222	1,229.239	1,313.451	1,339.657	1,299.392	1,256.244	865.273	953.654	93.971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	835.549	865.246	905.211	943.644	965.037	997.667	1,002.384	985.643	994.098	1,010.69	966.345	891.634	859.086	878.988	839.424	865.402	844.785	855.04	882.306	907.303	941.001	981.796	1,037.662	1,075.381	1,108.57	1,146.109	1,187.315	1,206.877	1,192.481	1,218.005	1,233.461	1,264.545	1,289.49	1,323.196	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	200.941	197.249	193.37	190.241	187.24	184.215	179.59	176.74	173.5	169.791	166.738	164.032	159.555	157.512	129.812	129.93	130.668	131.573	132.425	133.329	14.942	15.25	32.067	32.488	32.908	33.328	31.703	32.024	32.201	32.518	32.836	32.203	32.497	32.316	0
Goodwill en immateriële activa Numbers are in millions	200.941	197.249	193.37	190.241	187.24	184.215	179.59	176.74	173.5	169.791	166.738	164.032	159.555	157.512	129.812	129.93	130.668	131.573	132.425	133.329	14.942	15.25	32.067	32.488	32.908	33.328	31.703	32.024	32.201	32.518	32.836	32.203	32.497	32.316	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	40.544	0	41.4	35.487	0	0	0	0	0	27.908	20.292	21.651	24.889	26.892	28.75	31.887	28.457	32.671	32.163	34.623	34.591	36.457	35.761	39.796	41.461	43.855	40.466	44.884	47.073	42.941	0
Belastingvorderingen Numbers are in millions	14.955	14.146	18.469	18.687	19.381	20.747	16.522	18.817	19.99	20.829	27.961	35.977	23.027	24.211	16.028	14.05	15.37	13.816	10.142	15.347	24.873	22.429	27.238	23.951	19.372	13.845	1.45	0.964	1.235	2.601	3.155	4.458	4.891	5.149	0
Overige niet-vlottende activa Numbers are in millions	53.787	41.266	47.417	43.198	7.78	38.1	15.875	16.981	49.146	37.317	83.873	74.926	82.557	34.583	55.798	29.921	19.072	14.746	6.687	12.837	132.7	15.555	15.033	13.22	8.529	5.574	7.48	7.662	13.619	18.189	28.813	27.523	40.301	14.113	-93.971
Totaal niet-vlottende activa Numbers are in millions	1,105.231	1,117.906	1,164.467	1,195.769	1,219.982	1,240.728	1,255.77	1,233.669	1,236.734	1,238.627	1,244.917	1,166.57	1,124.225	1,123.202	1,061.353	1,060.955	1,034.784	1,042.068	1,060.309	1,100.703	1,141.973	1,067.702	1,144.164	1,179.664	1,203.971	1,235.312	1,263.71	1,287.324	1,280.998	1,315.168	1,338.731	1,373.613	1,414.251	1,417.715	-93.971
Totaal activa Numbers are in millions	2,770.521	2,884.49	2,869.945	2,854.41	3,083.638	3,158.679	3,139.284	2,883.225	3,207.017	3,193.522	3,025.725	2,947.898	3,063.477	3,077.169	3,061.89	3,098.056	2,999.114	2,966.649	3,021.295	2,918.321	2,601.486	2,649.008	2,404.717	2,424.04	2,452.861	2,496.392	2,525.932	2,516.563	2,594.448	2,654.825	2,638.124	2,629.857	2,279.524	2,371.369	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	265.879	283.086	101.249	364.386	398.416	179.98	480.923	397.844	425.818	488.685	349.841	311.468	312.495	352.412	117.502	306.061	278.082	245.834	218.847	160.343	129.232	131.82	121.64	126.107	122.333	129.414	122.725	114.431	119.149	133.646	148.038	172.044	175.98	185.1	0
Kortlopende schulden Numbers are in millions	15.383	14.71	0	4.38	0	12.437	44.95	-74.377	0	0	21.94	0	0	0	0	-78.12	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	-48.653	277.67	379	0
Belastingschulden Numbers are in millions	27.344	24.281	39.601	15.539	23.748	13.226	25.59	19.966	11.577	1.395	14.813	23.537	20.766	10.416	19.242	26.055	32.159	23.231	41.29	19.987	1.806	18.217	5.279	2.824	9.283	9.173	4.448	-3.252	3.89	15.325	15.425	17.365	15.577	31.911	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.699	1.203	2.032	61.369	50.292	0.372	0.486	0.269	0.26	0.433	47.455	2.279	62.552	61.726	-8.35	0	0	0	0	0	0	0	0	0	0	0	31.332	28.461	33.051	29.83	53.852	0
Overige kortlopende verplichtingen Numbers are in millions	21.43	160.003	255.424	35.933	25.71	338.945	33.706	-19.666	18.004	20.429	27.746	25.981	18.434	39.482	232.76	-25.839	33.377	56.801	40.594	23.248	14.593	23.565	14.564	13.384	15.189	19.773	13.073	11.457	10.751	17.51	17.56	-13.276	17.212	42.968	0
Totaal kortlopende verplichtingen Numbers are in millions	330.036	482.079	396.273	420.238	447.875	544.588	587.551	486.712	455.399	510.508	414.34	360.985	351.695	402.733	369.504	371.634	345.607	317.516	300.73	203.578	145.631	173.602	141.483	142.315	146.806	158.36	140.247	122.636	133.79	196.481	211.023	239.184	486.439	638.979	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.68	76.68	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.52	0.667	0.814	0.961	1.109	1.256	1.403	1.55	1.698	1.845	1.992	2.139	2.286	2.434	2.075	2.205	2.335	2.464	1.888	1.986	2.094	2.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.432	16.337	15.045	13.872	21.837	21.425	26.077	27.867	25.02	18.3	16.817	15.652	16.393	18.51	13.529	14.6	13.726	9.047	5.513	33.407	9.157	9.803	0	0	0	0.12	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.11	1.295	0.969	0.85	1.274	3.034	1.512	1.084	0.663	1.123	0.367	0.422	0.828	1.573	0	0.071	0.305	0.565	0	0	0.151	0.156	0.137	0.19	0.382	0.263	0.007	0.007	0	0	0.7	0.7	0.7	0.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.061	18.299	16.828	14.723	24.219	23.204	28.992	30.501	27.381	21.268	19.175	18.213	19.508	22.517	15.603	16.876	16.366	12.076	7.4	35.392	11.402	12.152	0.137	0.19	0.382	0.382	0.007	0.007	0	0	0.7	0.7	77.38	77.38	0
Totaal passiva Numbers are in millions	343.097	500.378	413.101	434.96	472.094	567.792	616.543	517.213	482.779	531.776	433.515	379.199	371.203	425.249	385.107	388.51	361.973	329.592	308.131	238.97	157.033	185.754	141.619	142.506	147.189	158.742	140.254	122.643	133.79	196.481	211.724	239.884	563.82	716.359	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	438.797	378.797	378.797	0
Ingehouden winsten Numbers are in millions	1,121.425	1,088.63	1,187.258	1,121.208	1,324.395	1,275.641	1,267.177	1,189.788	1,544.022	1,483.309	1,425.267	1,399.1	1,570.386	1,529.597	1,531.719	1,550.255	1,467.222	1,442.825	1,423.692	1,380.914	1,146.663	1,165.464	989.471	1,007.907	1,032.045	1,064.023	1,112.051	1,120.293	1,187.031	1,184.717	1,168.215	1,131.788	1,072.792	1,012.098	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	258.053	0.238	234.767	823.149	169.909	890.7	172.122	877.426	165.481	895.473	164.722	880.785	156.649	898.465	-0	-0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	1,437.466
Overige totale aandeelhoudersvermogen Numbers are in millions	867.202	856.685	830.788	600.43	-46.379	875.193	-6.383	567.518	-149.281	567.518	-149.281	565.321	-212.383	683.594	-745.769	563.845	-743.803	757.116	-11.218	859.64	858.993	858.993	834.83	834.83	834.83	731.187	834.83	834.83	834.83	834.83	819.387	819.387	264.115	264.115	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,427.424	2,384.112	2,456.843	2,418.488	2,611.544	2,589.631	2,522.741	2,366.012	2,724.238	2,661.745	2,592.209	2,568.699	2,692.274	2,651.92	2,676.783	2,709.546	2,637.142	2,637.056	2,713.165	2,679.351	2,444.453	2,463.254	2,263.098	2,281.534	2,305.672	2,337.65	2,385.678	2,393.92	2,460.658	2,458.344	2,426.4	2,389.973	1,715.704	1,655.01	1,437.466
Totaal eigen vermogen Numbers are in millions	2,427.424	2,384.112	2,456.843	2,418.488	2,611.544	2,589.631	2,522.741	2,366.012	2,724.238	2,661.745	2,592.209	2,568.699	2,692.274	2,651.92	2,676.783	2,709.546	2,637.142	2,637.056	2,713.165	2,679.351	2,444.453	2,463.254	2,263.098	2,281.534	2,305.672	2,337.65	2,385.678	2,393.92	2,460.658	2,458.344	2,426.4	2,389.973	1,715.704	1,655.01	1,437.466
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,770.521	2,884.49	2,869.945	2,854.41	3,083.638	3,158.679	3,139.284	2,883.225	3,207.017	3,193.522	3,025.725	2,947.898	3,063.477	3,077.169	3,061.89	3,098.056	2,999.114	2,966.649	3,021.295	2,918.321	2,601.486	2,649.008	2,404.717	2,424.04	2,452.861	2,496.392	2,525.932	2,516.563	2,594.448	2,654.825	2,638.124	2,629.857	2,279.524	2,371.369	1,437.466

Chongqing Qin'an M&E PLC.

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